What stocks does Tata Resources & Energy Fund hold?

Tata Resources & Energy Fund holds a portfolio of Indian equity stocks disclosed monthly by Tata Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Tata Resources & Energy Fund?

Tata Resources & Energy Fund is managed by Tata Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Tata Resources & Energy Fund?

Tata Resources & Energy Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Tata Resources & Energy Fund portfolio data updated?

Portfolio holdings for Tata Resources & Energy Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← Tata Mutual Fund

Tata Resources & Energy Fund-Direct Plan-Growth

Equity Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,336.81 Cr

Equity only, excl. debt & cash

Top 5 Weight

23.1%

Diversified

Top 10 Weight

41.1%

Moderate

Changes

2 new · 0 exits

Top Sector

Power

18.7% of portfolio

📋 What Happened This Month Tata Resources & Energy Fund added 2 new stocks to its portfolio this month. The biggest new buy was Vedanta Aluminium Metal Limited (Metals & Minerals Trading) at 4.45% weight. Among existing holdings, Reliance Industries Limited saw the biggest increase — now at 3.04% of the portfolio. Vedanta Limited was trimmed the most, now at 2.06%. UltraTech Cement Limited remains the top holding with Power the dominant sector at 18.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Tata Resources & Energy Fund-Direct Plan-Growth

+0.79%

+3.05%

+8.03%

+8.19%

Latest NAV

₹58.66

15 Jul 2026

52W High

₹59.76

-2% from High

52W Low

₹43.62

+34% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+12.4%

2024

+14.9%

2023

+29.7%

2022

+3.1%

2021

+49.1%

2020

+32.9%

2019

+11.4%

2018

-14.0%

2017

+34.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.8%

+ve in 80% windows

115.7% / -23.2%

3Y Rolling Avg

19.3% p.a.

+ve in 98% windows

41.3% / -6.3%

5Y Rolling Avg

21.5% p.a.

+ve in 100% windows

34.7% / 12.3%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.1%

Rec: Oct 2025 (1yr)

COVID-19 Crash

-30.2%

Rec: Jul 2020 (5 mo)

2022 Rate Hike

-21.2%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

-14.6%

Rec: Oct 2019 (1yr 6mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.72

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.97

Penalises downside volatility only.

Std Deviation (3Y)

17.9%

Lower = more consistent returns.

NAV Chart ₹58.66 15 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Tata Resources & Energy Fund-Direct Plan-Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹58.66

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Power	17.9%	19.4%	▲ +1.5%
Cement & Cement Products	13.8%	15.2%	▲ +1.4%
Ferrous Metals	11.8%	11.3%	▼ -0.5%
Petroleum Products	8.8%	8.5%	▼ -0.4%
Chemicals & Petrochemicals	7.6%	5.7%	▼ -1.9%
Oil	3.5%	5.3%	▲ +1.8%
Minerals & Mining	3.8%	3.5%	▼ -0.2%
Fertilizers & Agrochemicals	5.1%	3.1%	▼ -2.0%
Non - Ferrous Metals	2.8%	3.0%	▲ +0.1%
Diversified Metals	2.7%	2.6%	▼ -0.2%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Power	19.4%	18.7%	▼ -0.7%
Cement & Cement Products	15.2%	15.6%	▲ +0.4%
Petroleum Products	8.5%	10.8%	▲ +2.3%
Ferrous Metals	11.3%	10.5%	▼ -0.8%
Chemicals & Petrochemicals	5.7%	5.5%	▼ -0.1%
Industrial Products	2.0%	5.2%	▲ +3.2%
Oil	5.3%	4.8%	▼ -0.6%
Metals & Minerals Trading	0.0%	4.5%	▲ +4.5%
Minerals & Mining	3.5%	3.4%	▼ -0.1%
Fertilizers & Agrochemicals	3.1%	2.7%	▼ -0.4%

🟢

Biggest New Buy

Vedanta Aluminium Metal Limited

4.45% weight · Metals & Minerals Trading

↑

Biggest Add

Reliance Industries Limited

+1.13% · now 3.04%

↓

Biggest Trim

Vedanta Limited

-0.49% · now 2.06%

🤝 Other funds also bought this month

Vedanta Aluminium Metal Limited 43 funds

Inox India Limited 7 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 2 New Entries ↑ 20 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Vedanta Aluminium Metal Limited ₹60.54 Cr	Metals & Minerals Trading	4.45%
2	Inox India Limited ₹29.38 Cr	Industrial Products	2.16%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Reliance Industries Limited ₹41.40 Cr	Petroleum Products	1.91%	3.04%	+1.13%
2	Bharat Petroleum Corporation Limited ₹45.53 Cr	Petroleum Products	2.27%	3.35%	+1.08%
3	RHI Magnesita India Limited ₹18.39 Cr	Industrial Products	0.28%	1.35%	+1.07%
4	Ganesha Ecosphere Limited ₹35.56 Cr	Textiles & Apparels	1.94%	2.61%	+0.67%
5	Nuvoco Vistas Corporation Limited ₹16.56 Cr	Cement & Cement Products	0.73%	1.22%	+0.49%
6	DEE Development Engineers Ltd ₹32.17 Cr	Industrial Manufacturing	2.15%	2.36%	+0.21%
7	Navin Fluorine International Limited ₹30.75 Cr	Chemicals & Petrochemicals	2.07%	2.26%	+0.19%
8	Mahanagar Gas Limited ₹26.42 Cr	Gas	1.78%	1.94%	+0.16%
9	West Coast Paper Mills Ltd. ₹24.57 Cr	Paper, Forest & Jute Products	1.65%	1.80%	+0.15%
10	The Ramco Cements Limited ₹23.54 Cr	Cement & Cement Products	1.60%	1.73%	+0.13%
11	NHPC Limited ₹28.47 Cr	Power	2.00%	2.09%	+0.09%
12	Hindustan Petroleum Corporation Limited ₹25.64 Cr	Petroleum Products	1.85%	1.88%	+0.03%
13	Fujiyama Power Systems Limited ₹17.29 Cr	Electrical Equipment	1.24%	1.27%	+0.03%
14	Ellenbarrie Industrial Gases Limited ₹14.98 Cr	Chemicals & Petrochemicals	1.07%	1.10%	+0.03%
15	Castrol India Limited ₹18.44 Cr	Petroleum Products	1.33%	1.35%	+0.02%
16	Jindal Stainless Limited ₹12.16 Cr	Ferrous Metals	0.87%	0.89%	+0.02%
17	Grasim Industries Limited ₹21.70 Cr	Cement & Cement Products	1.58%	1.59%	+0.01%
18	Indian Oil Corporation Limited ₹15.33 Cr	Petroleum Products	1.12%	1.13%	+0.01%
19	Shree Cement Limited ₹13.04 Cr	Cement & Cement Products	0.95%	0.96%	+0.01%
20	SRF Limited ₹11.23 Cr	Chemicals & Petrochemicals	0.81%	0.82%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Vedanta Limited ₹28.08 Cr	Diversified Metals	2.55%	2.06%	-0.49%
2	Oil & Natural Gas Corporation Limited ₹51.68 Cr	Oil	4.23%	3.80%	-0.43%
3	Tata Steel Limited ₹56.42 Cr	Ferrous Metals	4.52%	4.14%	-0.38%
4	Aarti Industries Limited ₹18.33 Cr	Chemicals & Petrochemicals	1.72%	1.35%	-0.37%
5	Jindal Steel Limited ₹38.16 Cr	Ferrous Metals	3.15%	2.80%	-0.35%
6	Adani Power Limited ₹55.94 Cr	Power	4.41%	4.11%	-0.30%
7	NTPC Limited ₹49.93 Cr	Power	3.92%	3.67%	-0.25%
8	Hindalco Industries Limited ₹18.65 Cr	Non - Ferrous Metals	1.59%	1.37%	-0.22%
9	Sumitomo Chemical India Limited ₹16.83 Cr	Fertilizers & Agrochemicals	1.45%	1.24%	-0.21%
10	Ambuja Cements Limited ₹59.06 Cr	Cement & Cement Products	4.54%	4.34%	-0.20%
11	Hindustan Zinc Limited ₹15.99 Cr	Non - Ferrous Metals	1.38%	1.18%	-0.20%
12	UPL Limited ₹19.99 Cr	Fertilizers & Agrochemicals	1.63%	1.47%	-0.16%
13	Tata Power Company Limited ₹22.94 Cr	Power	1.81%	1.69%	-0.12%
14	Oil India Limited ₹13.34 Cr	Oil	1.10%	0.98%	-0.12%
15	Moil Limtied ₹24.82 Cr	Minerals & Mining	1.92%	1.82%	-0.10%
16	CESC Limited ₹20.26 Cr	Power	1.58%	1.49%	-0.09%
17	JSW Steel Limited ₹36.79 Cr	Ferrous Metals	2.78%	2.70%	-0.08%
18	Coal India Limited ₹26.34 Cr	Consumable Fuels	1.99%	1.94%	-0.05%
19	UltraTech Cement Limited ₹78.77 Cr	Cement & Cement Products	5.82%	5.79%	-0.03%
20	NMDC Limited ₹21.29 Cr	Minerals & Mining	1.59%	1.56%	-0.03%
21	APL Apollo Tubes Limited ₹13.22 Cr	Industrial Products	0.98%	0.97%	-0.01%

What Stocks Does This Fund Hold?

46 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	UltraTech Cement Limited ₹78.77 Cr	Cement & Cement Products	5.79%
2	Vedanta Aluminium Metal Limited ₹60.54 Cr	Metals & Minerals Trading	4.45%
3	Adani Energy Solutions Limited ₹59.66 Cr	Power	4.38%
4	Ambuja Cements Limited ₹59.06 Cr	Cement & Cement Products	4.34%
5	Tata Steel Limited ₹56.42 Cr	Ferrous Metals	4.14%
6	Adani Power Limited ₹55.94 Cr	Power	4.11%
7	Oil & Natural Gas Corporation Limited ₹51.68 Cr	Oil	3.80%
8	NTPC Limited ₹49.93 Cr	Power	3.67%
9	Bharat Petroleum Corporation Limited ₹45.53 Cr	Petroleum Products	3.35%
10	Reliance Industries Limited ₹41.40 Cr	Petroleum Products	3.04%
11	Jindal Steel Limited ₹38.16 Cr	Ferrous Metals	2.80%
12	JSW Steel Limited ₹36.79 Cr	Ferrous Metals	2.70%
13	Ganesha Ecosphere Limited ₹35.56 Cr	Textiles & Apparels	2.61%
14	DEE Development Engineers Ltd ₹32.17 Cr	Industrial Manufacturing	2.36%
15	Navin Fluorine International Limited ₹30.75 Cr	Chemicals & Petrochemicals	2.26%
16	Inox India Limited ₹29.38 Cr	Industrial Products	2.16%
17	NHPC Limited ₹28.47 Cr	Power	2.09%
18	Vedanta Limited ₹28.08 Cr	Diversified Metals	2.06%
19	Mahanagar Gas Limited ₹26.42 Cr	Gas	1.94%
20	Coal India Limited ₹26.34 Cr	Consumable Fuels	1.94%
21	Hindustan Petroleum Corporation Limited ₹25.64 Cr	Petroleum Products	1.88%
22	Moil Limtied ₹24.82 Cr	Minerals & Mining	1.82%
23	West Coast Paper Mills Ltd. ₹24.57 Cr	Paper, Forest & Jute Products	1.80%
24	The Ramco Cements Limited ₹23.54 Cr	Cement & Cement Products	1.73%
25	Tata Power Company Limited ₹22.94 Cr	Power	1.69%
26	Grasim Industries Limited ₹21.70 Cr	Cement & Cement Products	1.59%
27	NMDC Limited ₹21.29 Cr	Minerals & Mining	1.56%
28	CESC Limited ₹20.26 Cr	Power	1.49%
29	UPL Limited ₹19.99 Cr	Fertilizers & Agrochemicals	1.47%
30	Hindalco Industries Limited ₹18.65 Cr	Non - Ferrous Metals	1.37%
31	Castrol India Limited ₹18.44 Cr	Petroleum Products	1.35%
32	RHI Magnesita India Limited ₹18.39 Cr	Industrial Products	1.35%
33	Aarti Industries Limited ₹18.33 Cr	Chemicals & Petrochemicals	1.35%
34	Fujiyama Power Systems Limited ₹17.29 Cr	Electrical Equipment	1.27%
35	Power Grid Corporation of India Limited ₹17.18 Cr	Power	1.26%
36	Sumitomo Chemical India Limited ₹16.83 Cr	Fertilizers & Agrochemicals	1.24%
37	Nuvoco Vistas Corporation Limited ₹16.56 Cr	Cement & Cement Products	1.22%
38	Hindustan Zinc Limited ₹15.99 Cr	Non - Ferrous Metals	1.18%
39	Indian Oil Corporation Limited ₹15.33 Cr	Petroleum Products	1.13%
40	Ellenbarrie Industrial Gases Limited ₹14.98 Cr	Chemicals & Petrochemicals	1.10%
41	Oil India Limited ₹13.34 Cr	Oil	0.98%
42	APL Apollo Tubes Limited ₹13.22 Cr	Industrial Products	0.97%
43	Shree Cement Limited ₹13.04 Cr	Cement & Cement Products	0.96%
44	Jindal Stainless Limited ₹12.16 Cr	Ferrous Metals	0.89%
45	SRF Limited ₹11.23 Cr	Chemicals & Petrochemicals	0.82%
46	Ratnamani Metals & Tubes Ltd. ₹10.04 Cr	Industrial Products	0.74%